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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CHARAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2017-07-03 | Public | 2015-12-31 | Simplified |
| Name | CHARAFE |
| Siren | 504597410 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004844 |
| Management number | 2008B70369 |
| Activity code | 4711B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 11 600.00 | 11 517.00 | 83.00 | 11 600.00 |
044 Total Fixed Assets | 61 600.00 | 11 517.00 | 50 083.00 | 61 600.00 |
060 Merchandise inventory | 5 095.00 | 5 095.00 | 5 095.00 | |
072 Receivables – Other | 2 178.00 | 2 178.00 | 2 178.00 | |
084 Cash | 68 239.00 | 68 239.00 | 68 239.00 | |
096 Total Current Assets + Prepaid Expenses | 75 512.00 | 75 512.00 | 75 512.00 | |
110 Total Assets | 137 112.00 | 11 517.00 | 125 595.00 | 137 112.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 78 297.00 | |||
136 Profit for the Year | 7 887.00 | |||
142 Total Equity - Total I | 94 544.00 | |||
166 Suppliers and related accounts | 23 438.00 | |||
172 Other debts | 7 613.00 | |||
176 Total debts | 31 051.00 | |||
180 Liabilities Total | 125 595.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 363 317.00 | 363 317.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 363 318.00 | 363 318.00 | ||
234 Purchases of goods (including customs duties) | 265 407.00 | 265 407.00 | ||
236 Inventory change (goods) | -1 813.00 | -1 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 991.00 | 2 991.00 | ||
242 Other external expenses | 27 812.00 | 27 812.00 | ||
243 (including business tax) | 1 249.00 | 1 249.00 | ||
244 Taxes, duties and similar payments | 1 249.00 | 1 249.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 50 960.00 | 50 960.00 | ||
252 Social security contributions | 10 803.00 | 10 803.00 | ||
254 Depreciation and amortization | 200.00 | 200.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 357 609.00 | 357 609.00 | ||
270 Operating profit | 5 709.00 | 5 709.00 | ||
290 Exceptional income | 3 034.00 | 3 034.00 | ||
306 Income tax's | 856.00 | 856.00 | ||
310 Profit or loss | 7 887.00 | 7 887.00 | ||
374 Amount of VAT collected | 19 982.00 | 19 982.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 600.00 | 61 600.00 | ||
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